WALMART INC (1WMT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1WMT - US9311421039 - Common Stock
97.37 EUR
+1.55 (+1.62%)
Taking everything into account, 1WMT scores 5 out of 10 in our fundamental rating. 1WMT was compared to 25 industry peers in the Consumer Staples Distribution & Retail industry. While 1WMT has a great profitability rating, there are some minor concerns on its financial health. While showing a medium growth rate, 1WMT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
1WMT had positive earnings in the past year.
In the past year 1WMT had a positive cash flow from operations.
Each year in the past 5 years 1WMT has been profitable.
Each year in the past 5 years 1WMT had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.94%, 1WMT belongs to the top of the industry, outperforming 96.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 23.84%, 1WMT belongs to the top of the industry, outperforming 84.00% of the companies in the same industry.
1WMT's Return On Invested Capital of 12.07% is fine compared to the rest of the industry. 1WMT outperforms 80.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1WMT is above the industry average of 9.36%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.94% | ||
| ROE | 23.84% | ||
| ROIC | 12.07% |
ROA(3y)6.13%
ROA(5y)5.87%
ROE(3y)18.36%
ROE(5y)17.64%
ROIC(3y)12.73%
ROIC(5y)12.9%
1.3 Margins
The Profit Margin of 1WMT (3.26%) is better than 88.00% of its industry peers.
In the last couple of years the Profit Margin of 1WMT has remained more or less at the same level.
1WMT's Operating Margin of 4.12% is fine compared to the rest of the industry. 1WMT outperforms 76.00% of its industry peers.
1WMT's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 24.91%, 1WMT is in line with its industry, outperforming 52.00% of the companies in the same industry.
In the last couple of years the Gross Margin of 1WMT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.12% | ||
| PM (TTM) | 3.26% | ||
| GM | 24.91% |
OM growth 3Y-4.61%
OM growth 5Y1.02%
PM growth 3Y6.13%
PM growth 5Y0.1%
GM growth 3Y-0.33%
GM growth 5Y0.13%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1WMT is still creating some value.
1WMT has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1WMT has less shares outstanding
1WMT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.99 indicates that 1WMT is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1WMT (5.99) is better than 96.00% of its industry peers.
1WMT has a debt to FCF ratio of 3.48. This is a good value and a sign of high solvency as 1WMT would need 3.48 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.48, 1WMT belongs to the top of the industry, outperforming 84.00% of the companies in the same industry.
1WMT has a Debt/Equity ratio of 0.51. This is a neutral value indicating 1WMT is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.51, 1WMT belongs to the top of the industry, outperforming 88.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 3.48 | ||
| Altman-Z | 5.99 |
ROIC/WACC1.43
WACC8.42%
2.3 Liquidity
1WMT has a Current Ratio of 0.80. This is a bad value and indicates that 1WMT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of 1WMT (0.80) is worse than 60.00% of its industry peers.
1WMT has a Quick Ratio of 0.80. This is a bad value and indicates that 1WMT is not financially healthy enough and could expect problems in meeting its short term obligations.
1WMT has a worse Quick ratio (0.24) than 92.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.24 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.90% over the past year.
1WMT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.80% yearly.
Looking at the last year, 1WMT shows a small growth in Revenue. The Revenue has grown by 4.34% in the last year.
Measured over the past years, 1WMT shows a small growth in Revenue. The Revenue has been growing by 5.38% on average per year.
EPS 1Y (TTM)4.9%
EPS 3Y5.3%
EPS 5Y8.8%
EPS Q2Q%6.9%
Revenue 1Y (TTM)4.34%
Revenue growth 3Y5.94%
Revenue growth 5Y5.38%
Sales Q2Q%5.84%
3.2 Future
1WMT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.38% yearly.
Based on estimates for the next years, 1WMT will show a small growth in Revenue. The Revenue will grow by 4.47% on average per year.
EPS Next Y5.04%
EPS Next 2Y8.61%
EPS Next 3Y10.07%
EPS Next 5Y8.38%
Revenue Next Year4.28%
Revenue Next 2Y4.45%
Revenue Next 3Y4.49%
Revenue Next 5Y4.47%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
1WMT is valuated quite expensively with a Price/Earnings ratio of 44.26.
Based on the Price/Earnings ratio, 1WMT is valued a bit more expensive than 72.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.41, 1WMT is valued quite expensively.
1WMT is valuated quite expensively with a Price/Forward Earnings ratio of 38.36.
Based on the Price/Forward Earnings ratio, 1WMT is valued a bit more expensive than 76.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.40, 1WMT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.26 | ||
| Fwd PE | 38.36 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1WMT indicates a slightly more expensive valuation: 1WMT is more expensive than 76.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1WMT indicates a rather expensive valuation: 1WMT more expensive than 80.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.34 | ||
| EV/EBITDA | 21.95 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1WMT does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of 1WMT may justify a higher PE ratio.
PEG (NY)8.78
PEG (5Y)5.03
EPS Next 2Y8.61%
EPS Next 3Y10.07%
5. Dividend
5.1 Amount
With a yearly dividend of 0.92%, 1WMT is not a good candidate for dividend investing.
1WMT's Dividend Yield is slightly below the industry average, which is at 3.80.
With a Dividend Yield of 0.92, 1WMT pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
5.2 History
The dividend of 1WMT has a limited annual growth rate of 3.32%.
Dividend Growth(5Y)3.32%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
31.92% of the earnings are spent on dividend by 1WMT. This is a low number and sustainable payout ratio.
The dividend of 1WMT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP31.92%
EPS Next 2Y8.61%
EPS Next 3Y10.07%
BIT:1WMT (12/4/2025, 7:00:00 PM)
97.37
+1.55 (+1.62%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners36.01%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap776.32B
Revenue(TTM)703.06B
Net Income(TTM)22.91B
Analysts85.71
Price Target98.69 (1.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
Yearly Dividend0.72
Dividend Growth(5Y)3.32%
DP31.92%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.49%
Min EPS beat(2)-9.16%
Max EPS beat(2)2.17%
EPS beat(4)3
Avg EPS beat(4)-0.14%
Min EPS beat(4)-9.16%
Max EPS beat(4)4.88%
EPS beat(8)7
Avg EPS beat(8)3.97%
EPS beat(12)10
Avg EPS beat(12)5.03%
EPS beat(16)13
Avg EPS beat(16)4.31%
Revenue beat(2)1
Avg Revenue beat(2)-0.07%
Min Revenue beat(2)-0.29%
Max Revenue beat(2)0.16%
Revenue beat(4)1
Avg Revenue beat(4)-0.5%
Min Revenue beat(4)-1.18%
Max Revenue beat(4)0.16%
Revenue beat(8)4
Avg Revenue beat(8)-0.2%
Revenue beat(12)6
Avg Revenue beat(12)0.08%
Revenue beat(16)9
Avg Revenue beat(16)0.28%
PT rev (1m)0.41%
PT rev (3m)1.74%
EPS NQ rev (1m)-0.03%
EPS NQ rev (3m)0.44%
EPS NY rev (1m)0.01%
EPS NY rev (3m)-0.25%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)0.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.26 | ||
| Fwd PE | 38.36 | ||
| P/S | 1.29 | ||
| P/FCF | 59.34 | ||
| P/OCF | 22.1 | ||
| P/B | 9.42 | ||
| P/tB | 13.44 | ||
| EV/EBITDA | 21.95 |
EPS(TTM)2.2
EY2.26%
EPS(NY)2.54
Fwd EY2.61%
FCF(TTM)1.64
FCFY1.69%
OCF(TTM)4.41
OCFY4.52%
SpS75.59
BVpS10.33
TBVpS7.24
PEG (NY)8.78
PEG (5Y)5.03
Graham Number22.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.94% | ||
| ROE | 23.84% | ||
| ROCE | 16.76% | ||
| ROIC | 12.07% | ||
| ROICexc | 12.82% | ||
| ROICexgc | 15.41% | ||
| OM | 4.12% | ||
| PM (TTM) | 3.26% | ||
| GM | 24.91% | ||
| FCFM | 2.17% |
ROA(3y)6.13%
ROA(5y)5.87%
ROE(3y)18.36%
ROE(5y)17.64%
ROIC(3y)12.73%
ROIC(5y)12.9%
ROICexc(3y)13.5%
ROICexc(5y)13.96%
ROICexgc(3y)16.63%
ROICexgc(5y)17.34%
ROCE(3y)17%
ROCE(5y)17.18%
ROICexgc growth 3Y-3.11%
ROICexgc growth 5Y4.63%
ROICexc growth 3Y-2.28%
ROICexc growth 5Y5.29%
OM growth 3Y-4.61%
OM growth 5Y1.02%
PM growth 3Y6.13%
PM growth 5Y0.1%
GM growth 3Y-0.33%
GM growth 5Y0.13%
F-Score7
Asset Turnover2.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 3.48 | ||
| Debt/EBITDA | 1.14 | ||
| Cap/Depr | 185.85% | ||
| Cap/Sales | 3.66% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 95.71% | ||
| Profit Quality | 66.62% | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.24 | ||
| Altman-Z | 5.99 |
F-Score7
WACC8.42%
ROIC/WACC1.43
Cap/Depr(3y)170.4%
Cap/Depr(5y)145.24%
Cap/Sales(3y)3.14%
Cap/Sales(5y)2.71%
Profit Quality(3y)88.41%
Profit Quality(5y)110.16%
High Growth Momentum
Growth
EPS 1Y (TTM)4.9%
EPS 3Y5.3%
EPS 5Y8.8%
EPS Q2Q%6.9%
EPS Next Y5.04%
EPS Next 2Y8.61%
EPS Next 3Y10.07%
EPS Next 5Y8.38%
Revenue 1Y (TTM)4.34%
Revenue growth 3Y5.94%
Revenue growth 5Y5.38%
Sales Q2Q%5.84%
Revenue Next Year4.28%
Revenue Next 2Y4.45%
Revenue Next 3Y4.49%
Revenue Next 5Y4.47%
EBIT growth 1Y0.81%
EBIT growth 3Y1.05%
EBIT growth 5Y6.45%
EBIT Next Year50.5%
EBIT Next 3Y21.81%
EBIT Next 5Y14.37%
FCF growth 1Y20.3%
FCF growth 3Y-0.68%
FCF growth 5Y-2.74%
OCF growth 1Y27.43%
OCF growth 3Y11.87%
OCF growth 5Y7.61%
WALMART INC / 1WMT.MI FAQ
What is the fundamental rating for 1WMT stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1WMT.MI.
Can you provide the valuation status for WALMART INC?
ChartMill assigns a valuation rating of 1 / 10 to WALMART INC (1WMT.MI). This can be considered as Overvalued.
What is the profitability of 1WMT stock?
WALMART INC (1WMT.MI) has a profitability rating of 7 / 10.
What is the financial health of WALMART INC (1WMT.MI) stock?
The financial health rating of WALMART INC (1WMT.MI) is 6 / 10.
Can you provide the dividend sustainability for 1WMT stock?
The dividend rating of WALMART INC (1WMT.MI) is 3 / 10 and the dividend payout ratio is 31.92%.